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Esra Hotels Limited

10715637

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THIRD FLOOR, LONDON, EC4M 7AN
Incorporated 07/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Sharan Pasricha

director · Since 07/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 34 other boards

Mrs Eiesha Bharti Pasricha

director · Since 26/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Esra Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Third Floor, 20 Old Bailey, London, EC4M 7AN

Reg: 13598924 · Companies House · Limited By Shares

Notified 29/09/2021

Former PSCs

Mr Sharan Pasricha

Ceased 29/09/2021

Charges0 outstanding

Charge
satisfied

LGT BANK (SINGAPORE) LTD

Created 29/10/2024Registered 15/11/2024Satisfied 05/12/2024
Charge
satisfied

NORLAKE HOSPITALITY LIMITED

Created 08/01/2021Registered 28/01/2021Satisfied 17/05/2023

CompanyRankvs 460100+ SIC 82990 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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46010Esra Hotels Limited
63
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£68.1M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£34.9M

Current Liabilities

£28.8M

Fixed Assets

£62.2M

Debtors

£31.3M

0avg. employees

Tax at Year End

Corp tax£159k

Balance Sheet

Assets less current liabilities£68.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£55.9M
202347.97—

Derived from filed accounts. Not audited figures.